TP

Teca Partners Portfolio holdings

AUM $143M
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$11.2M
4
CCC
CCC Intelligent Solutions
CCC
+$10.9M
5
MSGS icon
Madison Square Garden
MSGS
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.29%
2 Consumer Discretionary 30.9%
3 Communication Services 20.63%
4 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.55%
+120,922
2
$11.8M 9.93%
+429,621
3
$11.2M 9.47%
+390,425
4
$10.9M 9.16%
+955,639
5
$10.8M 9.08%
+62,103
6
$8.9M 7.49%
+738
7
$8.13M 6.84%
+190,841
8
$7.63M 6.43%
+57,200
9
$7.16M 6.02%
+237,659
10
$6.64M 5.59%
+32,226
11
$6.04M 5.09%
+131,768
12
$5.59M 4.71%
+91,473
13
$4.37M 3.68%
+125,000
14
$4.01M 3.37%
+21,100